-15.2%
RDW vs GNRC
+10.1%
-25.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -9.0% | -10.8% | -14.1% |
| 7D | -32.4% | -15.3% | -17.2% | -24.6% |
| 30D | -41.7% | -22.9% | -18.8% | -31.2% |
| 3M | -42.3% | -20.7% | -21.5% | -33.5% |
| 6M | -28.8% | -34.6% | +5.9% | -7.9% |
| YTD | -18.6% | +26.4% | -44.9% | -37.1% |
| 1Y | -15.2% | +8.3% | -23.5% | -25.8% |
| All | -15.2% | +10.1% | -25.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling